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    Macquarie/First Trust Global Co (MFD)

    -NYQ
    16.83 Up 0.00(0.03%) 10:04AM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingNov 30, 2008Nov 30, 2007May 31, 2006
    Net Income (107,907) 50,263   25,948  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation(243)4,704   -  
    Adjustments To Net Income217,474  (30,073) -  
    Changes In Accounts Receivables786  (1,354)(3,185)
    Changes In Liabilities(4,714)5,746  (877)
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(9)20  (4)
    Total Cash Flow From Operating Activities 105,387   29,307   21,882  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures -   -   -  
    Investments -   -  (9,531)
    Other Cash flows from Investing Activities -   -   -  
    Total Cash Flows From Investing Activities -   -   (9,531)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(55,145)(29,719)(20,475)
    Sale Purchase of Stock1,529  825   -  
    Net Borrowings(45,100)500  8,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (98,716) (28,394) (12,475)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 6,670   913   (123)

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    Currency in USD.